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Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載

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While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise. Yet many professionals don’t appreciate the highly statistical models that take this empirical evidence into consideration. Fat–Tailed and Skewed Asset Return Distributions examines this dilemma and offers readers a less technical look at how portfolio selection, risk management, and option pricing modeling should and can be undertaken when the assumption of a non–normal distribution for asset returns is violated. Topics covered in this comprehensive book include an extensive discussion of probability distributions, estimating probability distributions, portfolio selection, alternative risk measures, and much more. Fat–Tailed and Skewed Asset Return Distributions provides a bridge between the highly technical theory of statistical distributional analysis, stochastic processes, and econometrics of financial returns and real–world risk management and investments.

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載

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發表於2024-07-02

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載


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出版者:Wiley
作者:Svetlozar T. Rachev
出品人:
頁數:369
譯者:
出版時間:2005-8-5
價格:USD 105.00
裝幀:Hardcover
isbn號碼:9780471718864
叢書系列:

圖書標籤: 金融  Finance  數學和計算機  投資  quantitative  analysis  Statistics  Mathematics   

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載
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Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載

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